GFM

GF Fund Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 51.5%
This Quarter Est. Return
1 Year Est. Return
+51.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$28.7M
3 +$28.4M
4
UNH icon
UnitedHealth
UNH
+$25.3M
5
CLS icon
Celestica
CLS
+$20.1M

Top Sells

1 +$36.5M
2 +$32.1M
3 +$28.1M
4
BEKE icon
KE Holdings
BEKE
+$20.4M
5
TCOM icon
Trip.com Group
TCOM
+$16.6M

Sector Composition

1 Technology 46.23%
2 Consumer Discretionary 14.24%
3 Communication Services 13.85%
4 Healthcare 7.17%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABUS icon
526
Arbutus Biopharma
ABUS
$863M
$15K ﹤0.01%
4,852
EOLS icon
527
Evolus
EOLS
$425M
$14.9K ﹤0.01%
1,621
RLAY icon
528
Relay Therapeutics
RLAY
$1.05B
$14.8K ﹤0.01%
4,286
URGN icon
529
UroGen Pharma
URGN
$1.08B
$14.8K ﹤0.01%
1,080
CSTL icon
530
Castle Biosciences
CSTL
$964M
$14.6K ﹤0.01%
716
SAGE
531
DELISTED
Sage Therapeutics
SAGE
$14.3K ﹤0.01%
1,566
KALV icon
532
KalVista Pharmaceuticals
KALV
$545M
$14.1K ﹤0.01%
1,247
XNCR icon
533
Xencor
XNCR
$993M
$14.1K ﹤0.01%
1,791
TBPH icon
534
Theravance Biopharma
TBPH
$743M
$13.9K ﹤0.01%
1,258
KROS icon
535
Keros Therapeutics
KROS
$494M
$13.8K ﹤0.01%
1,036
NXRT
536
NexPoint Residential Trust
NXRT
$798M
$13.8K ﹤0.01%
415
-14
TNGX icon
537
Tango Therapeutics
TNGX
$1.06B
$13.6K ﹤0.01%
2,665
IOVA icon
538
Iovance Biotherapeutics
IOVA
$913M
$13.4K ﹤0.01%
7,805
PAHC icon
539
Phibro Animal Health
PAHC
$1.77B
$13.3K ﹤0.01%
520
MGTX icon
540
MeiraGTx Holdings
MGTX
$681M
$13K ﹤0.01%
2,001
ARVN icon
541
Arvinas
ARVN
$753M
$12.9K ﹤0.01%
1,759
SAFE
542
Safehold
SAFE
$953M
$12.9K ﹤0.01%
832
-39
TYRA icon
543
Tyra Biosciences
TYRA
$764M
$12.4K ﹤0.01%
1,296
MNMD icon
544
MindMed
MNMD
$1.14B
$12.2K ﹤0.01%
1,877
TSHA icon
545
Taysha Gene Therapies
TSHA
$1.05B
$12.1K ﹤0.01%
5,248
ZVRA icon
546
Zevra Therapeutics
ZVRA
$496M
$12K ﹤0.01%
1,367
HCM icon
547
HUTCHMED
HCM
$2.57B
$11.9K ﹤0.01%
794
SIGA icon
548
SIGA Technologies
SIGA
$468M
$11.9K ﹤0.01%
1,828
PSNL icon
549
Personalis
PSNL
$615M
$11.9K ﹤0.01%
1,809
EVRG icon
550
Evergy
EVRG
$17.4B
$11.8K ﹤0.01%
171
-7,469